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Treasury Head Recex.co

5.0 - 9.0 years

0 Lacs

faizabad, uttar pradesh

On-site

Role Overview: In this role, you will be responsible for raising funds on time at optimal cost, preparing Credit Monitoring Arrangement data and project reports, devising a strong forex policy to minimize risks associated with exchange fluctuations, maintaining an optimal reserve of foreign currency, ensuring compliance with all banking requirements, and utilizing various tools such as ECB and FCNRB. Additionally, you will support team members in opening NPS accounts, understanding the NPS scheme, and ensuring monthly compliances for employees. You will also be tasked with setting up mechanisms for identifying and ensuring compliance with banks, financial institutions, and rating agencies, a...

Posted 2 days ago

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